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AIP

Almanack Investment Partners Portfolio holdings

AUM $785M
1-Year Est. Return 34.37%
This Fund
S&P 500
This Quarter Est. Return
-0.18%
1 Year Est. Return
+34.37%
3 Year Est. Return
+77.84%
5 Year Est. Return
+81.17%
10 Year Est. Return
–
AUM
$222M
AUM Growth
-$38M
Cap. Flow
-$37M
Cap. Flow %
-16.66%
Top 10 Hldgs %
59.52%
Holding
217
New
35
Increased
37
Reduced
62
Closed
70

Top Buys

Rank Stock Value
1
SCHP icon
Schwab US TIPS ETF
SCHP
+$15.3M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$14.8M
3
SJB icon
ProShares Short High Yield
SJB
+$13.1M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$11.1M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$4.95M

Top Sells

Rank Stock Value
1
LTPZ icon
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
+$14.4M
2
KBE icon
State Street SPDR S&P Bank ETF
KBE
+$10.4M
3
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$8.65M
4
HYEM icon
VanEck Emerging Markets High Yield Bond ETF
HYEM
+$7.74M
5
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$5.49M

Sector Composition

Rank Sector Weight
1 Technology 2.06%
2 Financials 1.9%
3 Consumer Discretionary 1.89%
4 Industrials 0.71%
5 Healthcare 0.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CFG icon
151
Citizens Financial Group
CFG
$30.6B
– –
-3,093
Closed -$130K
CRON
152
Cronos Group
CRON
$1.14B
– –
-15,000
Closed -$101K
EPI icon
153
WisdomTree India Earnings Fund ETF
EPI
$2.06B
– –
-4,165
Closed -$109K
ETN icon
154
Eaton
ETN
$174B
– –
-1,384
Closed -$111K
FEM icon
155
First Trust Emerging Markets AlphaDEX Fund
FEM
$786M
– –
-16,180
Closed -$474K
FTC icon
156
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.38B
– –
-5,778
Closed -$369K
GILD icon
157
Gilead Sciences
GILD
$165B
– –
-2,820
Closed -$213K
HEDJ icon
158
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
– –
-276,054
Closed -$8.65M
HYD icon
159
VanEck High Yield Muni ETF
HYD
$4.4B
– –
-1,912
Closed -$119K
IDX icon
160
VanEck Indonesia Index ETF
IDX
$37.3M
– –
-4,469
Closed -$106K
IVW icon
161
iShares S&P 500 Growth ETF
IVW
$77.6B
– –
-4,604
Closed -$178K
IWP icon
162
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
– –
-1,966
Closed -$121K
IWY icon
163
iShares Russell Top 200 Growth ETF
IWY
$16.6B
– –
-2,498
Closed -$184K
MDT icon
164
Medtronic
MDT
$112B
– –
-2,873
Closed -$232K
META icon
165
Meta Platforms (Facebook)
META
$1.51T
– –
-743
Closed -$119K
MTB icon
166
M&T Bank
MTB
$36.2B
– –
-575
Closed -$106K
PCY icon
167
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
– –
-13,174
Closed -$371K
PEP icon
168
PepsiCo
PEP
$190B
– –
-2,369
Closed -$259K
PGHY icon
169
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$227M
– –
-41,100
Closed -$971K
SCHC icon
170
Schwab International Small-Cap Equity ETF
SCHC
$5.65B
– –
-11,450
Closed -$418K
SUB icon
171
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
– –
-2,991
Closed -$314K
SWK icon
172
Stanley Black & Decker
SWK
$15.7B
– –
-826
Closed -$127K
T icon
173
AT&T
T
$163B
– –
-4,524
Closed -$122K
VB icon
174
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
– –
-1,313
Closed -$193K
VEA icon
175
Vanguard FTSE Developed Markets ETF
VEA
$237B
– –
-5,349
Closed -$237K
4 5 6
7
8

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JSL
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NEAM
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GCM
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NCM
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Almanack Investment Partners's Q2 2018 Portfolio in Review

As of Q2 2018, Almanack Investment Partners held 217 positions worth $222M, down 15% from $260M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Almanack Investment Partners withdrew a net $37M in Q2 2018, closing 70 positions and reducing 62 holdings. Its most notable exit was WisdomTree Europe Hedged Equity Fund, an estimated $8.65M position sold in full.

By sector, the portfolio is most concentrated in Technology at 2.1% of assets, up from 1.8% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Almanack Investment Partners opened a new position in Schwab US TIPS ETF worth $15.4M.

  • Almanack Investment Partners's largest Q2 2018 buy was Schwab US TIPS ETF: 560,534 shares worth $15.4M.
  • Almanack Investment Partners added most to Vanguard Short-Term Inflation-Protected Securities Index Fund in Q2 2018, an estimated $11.1M increase.
  • Almanack Investment Partners's biggest Q2 2018 reduction was PIMCO 15+ Year US TIPS Index Exchange-Traded Fund, cutting an estimated $14.4M.
  • Almanack Investment Partners fully exited WisdomTree Europe Hedged Equity Fund in Q2 2018, selling an estimated $8.65M.
  • Almanack Investment Partners's ten largest holdings make up 60% of its $222M portfolio in Q2 2018.
  • Almanack Investment Partners opened 35 new positions and closed 70 in Q2 2018.
  • Almanack Investment Partners's portfolio value fell 15% quarter-over-quarter to $222M.

Based on Almanack Investment Partners's 13F filing for Q2 2018, filed 15 Aug 2018.